SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,246 Value ($000) $2,494 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 26,746 Value ($000) $2,407 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 25,821 Value ($000) $1,956 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 19,590 Value ($000) $1,398 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 20,930 Value ($000) $1,836 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 20,930 Value ($000) $1,750 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 20,990 Value ($000) $1,596 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 21,960 Value ($000) $1,577 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 22,580 Value ($000) $1,687 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 23,180 Value ($000) $1,577 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 11,659 Value ($000) $1,697 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 12,659 Value ($000) $1,914 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 12,610 Value ($000) $1,949 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 12,710 Value ($000) $1,906 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 12,624 Value ($000) $1,897 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 12,924 Value ($000) $2,173 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 10,840 Value ($000) $1,434 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 10,450 Value ($000) $1,322 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 7,211 Value ($000) $955 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 6,126 Value ($000) $812 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 5,556 Value ($000) $708 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 5,450 Value ($000) $645 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 5,450 Value ($000) $639 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 4,950 Value ($000) $559 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 4,970 Value ($000) $753 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 5,055 Value ($000) $746 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 5,080 Value ($000) $698 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 5,130 Value ($000) $645 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 5,130 Value ($000) $555 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 5,730 Value ($000) $652 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 5,880 Value ($000) $683 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 6,080 Value ($000) $676 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 5,880 Value ($000) $629 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 5,880 Value ($000) $672 Avg Close $44.15 Range $42.09 - $45.84
Q2 2017
Shares 6,380 Value ($000) $719 Avg Close $42.82 Range $40.84 - $44.67
Q1 2017
Shares 6,350 Value ($000) $702 Avg Close $39.94 Range $37.47 - $42.84
Q4 2016
Shares 6,650 Value ($000) $670 Avg Close $38.00 Range $34.67 - $40.82
Q3 2016
Shares 6,650 Value ($000) $713 Avg Close $40.34 Range $37.85 - $42.48
Q2 2016
Shares 6,650 Value ($000) $758 Avg Close $39.00 Range $36.95 - $42.25
Q1 2016
Shares 6,650 Value ($000) $691 Avg Close $35.23 Range $31.68 - $38.53
Q4 2015
Shares 19,325 Value ($000) $1,817 Avg Close $35.84 Range $32.82 - $38.35
Q3 2015
Shares 19,630 Value ($000) $1,898 Avg Close $35.44 Range $32.18 - $38.39
Q2 2015
Shares 19,730 Value ($000) $1,952 Avg Close $37.85 Range $35.51 - $39.70
Q1 2015
Shares 20,780 Value ($000) $2,266 Avg Close $39.15 Range $37.16 - $41.26
Q4 2014
Shares 22,380 Value ($000) $2,492 Avg Close $38.47 Range $34.70 - $41.30